Titelia

Portfolio von BANK OF MONTREAL /CAN/

2442 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,6 %
  • Kommunikation 10,7 %
  • Finanzen 9,8 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 5,9 %
  • Industrie 5,4 %
  • Basiskonsum 4,2 %
  • Fonds 3,8 %
  • Energie 2,1 %
  • Versorger 1,9 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 22,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,3 %
  • GB 0,8 %
  • TW 0,2 %
  • NL 0,2 %
  • BR 0,1 %
  • IN 0,1 %
  • AU 0,1 %
  • KY 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • LU 0,0 %
  • IL 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.334151,5 Mrd. $98,31 %
2GB211,3 Mrd. $0,82 %
3TW3305,9 Mio. $0,20 %
4NL5247 Mio. $0,16 %
5BR11165 Mio. $0,11 %
6IN599,6 Mio. $0,06 %
7AU492 Mio. $0,06 %
8KY1068,3 Mio. $0,04 %
9BE167,8 Mio. $0,04 %
10MX549,6 Mio. $0,03 %
11LU249,6 Mio. $0,03 %
12IL230 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Universal Corp/VA 11.156587.922 $
1.602Central Securities C 11.833587.627 $
1.603ACI Worldwide Inc 14.312586.935 $
1.604State Street SPDR Portfolio Short Term Treasury ETF 20.076585.817 $
1.605Valley National Bancorp 47.658585.240 $
1.606WPP PLC 37.406581.663 $
1.607Piper Sandler Cos 7.575579.867 $
1.608Array Technologies Inc 79.845577.279 $
1.609Harley-Davidson Inc 28.544577.159 $
1.610FQF TR 41.305576.618 $
1.611Wingstop Inc 3.704574.009 $
1.612Walker & Dunlop Inc 12.861570.772 $
1.613Sanmina Corp 4.379567.693 $
1.614CarMax Inc 13.618566.236 $
1.615PTC Therapeutics Inc 8.295565.138 $
1.616Grayscale Bitcoin Trust ETF 10.697564.374 $
1.617Teleflex Inc 4.702562.405 $
1.618Sarepta Therapeutics Inc 25.815561.734 $
1.61910X Genomics Inc 26.302558.392 $
1.620Interface Inc 22.406558.357 $
1.621iShares ESG Aware MSCI EAFE ETF 5.839558.326 $
1.622ARK 21Shares Bitcoin ETF 24.700555.503 $
1.623Stagwell Inc 88.256555.130 $
1.624VanEck Morningstar Wide Moat ETF 5.690550.227 $
1.625Dimensional ETF Trust 14.108548.237 $
1.626VanEck Uranium and Nuclear ETF 4.115548.077 $
1.627Outfront Media Inc 20.662547.544 $
1.628REX American Resources Corp 11.934543.833 $
1.629SPDR Bloomberg International C 17.491543.620 $
1.630Enpro Inc 2.161541.655 $
1.631International Bancshares Corp 8.027540.136 $
1.632ACADIA Pharmaceuticals Inc 24.193538.536 $
1.633Dr Reddy's Laboratories Ltd 38.727536.369 $
1.634AZZ Inc 4.279535.432 $
1.635Kulicke & Soffa Industries Inc 8.145535.288 $
1.636Esab Corp 5.536535.109 $
1.637908 Devices Inc 87.375534.735 $
1.638Cemex SAB de CV 46.656533.746 $
1.639Boise Cascade Co 7.028533.089 $
1.640Bruker Corp 14.754532.914 $
1.641Fortune Brands Innovations Inc 13.518526.791 $
1.642Relay Therapeutics Inc 52.943526.783 $
1.643Cleanspark Inc 61.729525.314 $
1.644State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15.654525.049 $
1.645iShares Trust 11.358524.629 $
1.646Shinhan Financial Group Co Ltd 8.521522.508 $
1.647iShares Russell Top 200 Growth 2.099522.315 $
1.648State Street SPDR S&P Global Infrastructure ETF 6.866521.953 $
1.649Amentum Holdings Inc 19.966520.713 $
1.650Vanguard U.S. Minimum Volatility ETF 3.887517.865 $
1.651Avantor Inc 65.910516.734 $
1.652Oceaneering International Inc 14.433511.938 $
1.653UL Solutions Inc 5.963511.089 $
1.654JPMorgan Income ETF 11.079510.409 $
1.655Ashland Inc 9.154509.054 $
1.656National Storage Affiliates Trust 13.303502.055 $
1.657Ralliant Corp 12.061501.617 $
1.658Independence Realty Trust Inc 33.557499.664 $
1.659Boot Barn Holdings Inc 3.384495.282 $
1.660Blackbaud Inc 12.795494.015 $
1.661PBF Energy Inc 10.372493.915 $
1.662Zurn Elkay Water Solutions Corp 11.003493.375 $
1.663M/I Homes Inc 4.025492.861 $
1.664KT Corp 22.854490.218 $
1.665Valvoline Inc 14.539489.674 $
1.666Primo Brands Corp 26.002489.610 $
1.667Babcock & Wilcox Enterprises Inc 33.251488.457 $
1.668Trex Co Inc 13.367486.826 $
1.669Haemonetics Corp 8.617485.654 $
1.670VanEck IG Floating Rate ETF 19.000484.120 $
1.671Hudson Pacific Properties Inc 81.707482.888 $
1.672Silicon Motion Technology Corp 4.298482.623 $
1.673ABRDN SILVER ETF TRUST 6.719481.147 $
1.674BankUnited Inc 10.471472.871 $
1.675Phillips Edison & Co Inc 12.541469.284 $
1.676NANO Nuclear Energy Inc 22.852468.009 $
1.677Exponent Inc 7.163467.387 $
1.678BancFirst Corp 4.292465.683 $
1.679Four Corners Property Trust Inc 19.687465.597 $
1.680Unity Software Inc 21.123463.438 $
1.681Flagstar Bank NA 35.075461.938 $
1.682Highwoods Properties Inc 21.294455.905 $
1.683Doximity Inc 19.536455.189 $
1.684Horace Mann Educators Corp 10.659454.927 $
1.685Dakota Gold Corp 89.968454.339 $
1.686Viasat Inc 9.917454.199 $
1.687Science Applications International Corp 4.771452.864 $
1.688UFP Industries Inc 4.899451.297 $
1.689iShares Trust 4.401450.003 $
1.690KBR Inc 12.151447.886 $
1.691iShares MSCI Global Min Vol Factor ETF 3.743447.383 $
1.692State Street SPDR S&P Retail E 5.527444.758 $
1.693Olin Corp 14.956444.641 $
1.694Kadant Inc 1.513442.326 $
1.695Home BancShares Inc/AR 16.408441.867 $
1.696iShares Trust 4.754440.553 $
1.697Zymeworks Inc 17.468437.399 $
1.698Kilroy Realty Corp 15.432435.337 $
1.699Plexus Corp 2.140433.436 $
1.700Radian Group Inc 13.091433.051 $